BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$723M
3
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

1
+$553M
2
+$381M
3
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.58%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$4.73M ﹤0.01%
325,764
-5,768
2952
$4.72M ﹤0.01%
600,017
-29,538
2953
$4.71M ﹤0.01%
+197,561
2954
$4.71M ﹤0.01%
699,037
-95,862
2955
$4.71M ﹤0.01%
668,718
+12,259
2956
$4.71M ﹤0.01%
373,608
+338,367
2957
$4.7M ﹤0.01%
22,089
-1,311
2958
$4.7M ﹤0.01%
279,275
+256,465
2959
$4.68M ﹤0.01%
526,213
+202,146
2960
$4.68M ﹤0.01%
40,038
+5,269
2961
$4.67M ﹤0.01%
396,517
-15,726
2962
$4.66M ﹤0.01%
198,903
-7,839
2963
$4.66M ﹤0.01%
212,288
+46,203
2964
$4.65M ﹤0.01%
210,152
+171,746
2965
$4.63M ﹤0.01%
426,652
-22,547
2966
$4.63M ﹤0.01%
202,765
+182,367
2967
$4.63M ﹤0.01%
182,769
+2,223
2968
$4.63M ﹤0.01%
517,670
-15,159
2969
$4.62M ﹤0.01%
314,508
+19,593
2970
$4.61M ﹤0.01%
919,948
-31,644
2971
$4.61M ﹤0.01%
+51,476
2972
$4.58M ﹤0.01%
659,405
+48,065
2973
$4.56M ﹤0.01%
142,802
+1,529
2974
$4.55M ﹤0.01%
163,293
-12,741
2975
$4.5M ﹤0.01%
151,681
+132,856
117 118
119
120 121